Cornerstone Advisory

Cornerstone Advisory as of June 30, 2023

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 213 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 15.0 $85M 1.5M 55.33
Vanguard Whitehall Fds High Div Yld (VYM) 4.9 $28M 265k 106.07
Ishares Tr Core S&p500 Etf (IVV) 4.9 $28M 62k 445.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.5 $26M 516k 50.14
Apple (AAPL) 4.4 $25M 129k 193.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.6 $20M 233k 87.30
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $17M 171k 99.65
Pimco Dynamic Income SHS (PDI) 2.2 $13M 682k 18.75
Vanguard World Fds Inf Tech Etf (VGT) 2.2 $12M 28k 442.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $12M 36k 341.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.1 $12M 246k 48.37
Alphabet Cap Stk Cl A (GOOGL) 2.0 $11M 95k 119.70
Amazon (AMZN) 1.9 $11M 85k 130.36
Nuveen Preferred And equity (JPI) 1.9 $11M 645k 16.79
Microsoft Corporation (MSFT) 1.9 $11M 32k 340.54
Vanguard World Fds Health Car Etf (VHT) 1.5 $8.6M 35k 244.82
T. Rowe Price (TROW) 1.4 $7.9M 70k 112.02
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $7.8M 48k 162.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.4 $7.7M 31k 254.09
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $6.9M 56k 122.58
Ishares Tr Core Msci Eafe (IEFA) 1.1 $6.3M 94k 67.50
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.7M 47k 120.97
Nuveen Insd Dividend Advantage (NVG) 1.0 $5.7M 489k 11.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $5.4M 68k 79.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $5.3M 19k 275.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $5.1M 31k 165.40
Blackrock Muniyield Quality Fund (MQY) 0.9 $4.9M 426k 11.57
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $4.8M 30k 163.65
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $4.2M 46k 91.62
Visa Com Cl A (V) 0.7 $4.1M 17k 237.48
Meta Platforms Cl A (META) 0.7 $4.0M 14k 286.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.8M 24k 157.83
Blackrock Health Sciences Trust (BME) 0.6 $3.6M 89k 40.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $3.5M 313k 11.27
AmerisourceBergen (COR) 0.6 $3.5M 18k 192.43
Mastercard Incorporated Cl A (MA) 0.6 $3.3M 8.5k 393.30
Johnson & Johnson (JNJ) 0.6 $3.2M 20k 165.52
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $3.2M 11k 298.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.0M 8.2k 369.44
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.8M 13k 220.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $2.8M 29k 97.64
Abbvie (ABBV) 0.5 $2.7M 20k 134.73
Vanguard Index Fds Value Etf (VTV) 0.4 $2.3M 16k 142.10
Exxon Mobil Corporation (XOM) 0.4 $2.3M 21k 107.25
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 13k 145.44
Procter & Gamble Company (PG) 0.3 $1.9M 12k 151.74
Tortoise Midstream Energy M (NTG) 0.3 $1.8M 52k 34.61
Stryker Corporation (SYK) 0.3 $1.7M 5.6k 305.09
Select Sector Spdr Tr Technology (XLK) 0.3 $1.7M 9.6k 173.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 3.7k 443.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.6M 15k 107.32
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.6M 20k 83.20
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 5.7k 282.96
Oaktree Specialty Lending Corp (OCSL) 0.3 $1.6M 84k 18.99
Charles Schwab Corporation (SCHW) 0.3 $1.5M 27k 56.68
Appian Corp Cl A (APPN) 0.3 $1.5M 32k 47.60
Pimco Municipal Income Fund II (PML) 0.3 $1.5M 167k 9.04
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.5M 6.2k 243.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.5M 14k 107.13
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $1.4M 42k 33.33
Kayne Anderson MLP Investment (KYN) 0.2 $1.4M 172k 8.14
NVIDIA Corporation (NVDA) 0.2 $1.3M 3.1k 423.00
UnitedHealth (UNH) 0.2 $1.3M 2.7k 480.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.3M 21k 63.20
Merck & Co (MRK) 0.2 $1.3M 11k 115.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.3M 26k 49.85
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 25k 49.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.2M 5.1k 229.76
Pfizer (PFE) 0.2 $1.2M 32k 36.68
Pepsi (PEP) 0.2 $1.1M 6.1k 185.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.1M 19k 57.73
Crown Castle Intl (CCI) 0.2 $1.1M 9.6k 113.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.1M 20k 54.41
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $1.1M 83k 13.06
Walt Disney Company (DIS) 0.2 $1.1M 12k 89.28
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $1.0M 58k 18.16
Danaher Corporation (DHR) 0.2 $1.0M 4.3k 240.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 15k 70.48
Applied Materials (AMAT) 0.2 $1.0M 7.1k 144.54
Truist Financial Corp equities (TFC) 0.2 $1.0M 34k 30.35
Oracle Corporation (ORCL) 0.2 $1.0M 8.5k 119.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 6.7k 149.64
Gartner (IT) 0.2 $1.0M 2.9k 350.31
Home Depot (HD) 0.2 $998k 3.2k 310.61
Boeing Company (BA) 0.2 $955k 4.5k 211.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $932k 4.2k 220.28
Costco Wholesale Corporation (COST) 0.2 $918k 1.7k 538.40
Bristol Myers Squibb (BMY) 0.2 $911k 14k 63.95
Lockheed Martin Corporation (LMT) 0.2 $903k 2.0k 460.36
CSX Corporation (CSX) 0.2 $855k 25k 34.10
Ishares Tr Us Aer Def Etf (ITA) 0.1 $840k 7.2k 116.67
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $835k 19k 45.20
Wal-Mart Stores (WMT) 0.1 $828k 5.3k 157.18
Union Pacific Corporation (UNP) 0.1 $804k 3.9k 204.63
McDonald's Corporation (MCD) 0.1 $800k 2.7k 298.40
Cohen & Steers infrastucture Fund (UTF) 0.1 $798k 34k 23.62
Eli Lilly & Co. (LLY) 0.1 $789k 1.7k 469.18
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $787k 8.0k 98.40
American Tower Reit (AMT) 0.1 $736k 3.8k 193.94
Blackrock Muniyield Fund (MYD) 0.1 $729k 70k 10.44
Duke Energy Corp Com New (DUK) 0.1 $727k 8.1k 89.74
Global X Fds Russell 2000 (RYLD) 0.1 $719k 40k 18.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $708k 57k 12.46
CVS Caremark Corporation (CVS) 0.1 $701k 10k 69.13
Bank of America Corporation (BAC) 0.1 $689k 24k 28.69
Verizon Communications (VZ) 0.1 $683k 18k 37.19
Cisco Systems (CSCO) 0.1 $682k 13k 51.74
Select Sector Spdr Tr Financial (XLF) 0.1 $680k 20k 33.71
Honeywell International (HON) 0.1 $672k 3.2k 207.47
Northrop Grumman Corporation (NOC) 0.1 $665k 1.5k 455.88
Altria (MO) 0.1 $664k 15k 45.30
Pure Storage Cl A (PSTG) 0.1 $663k 18k 36.82
Valero Energy Corporation (VLO) 0.1 $662k 5.6k 117.30
Dominion Resources (D) 0.1 $658k 13k 51.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $656k 8.7k 75.66
Broadcom (AVGO) 0.1 $655k 755.00 866.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $644k 51k 12.70
Chevron Corporation (CVX) 0.1 $636k 4.0k 157.37
Raytheon Technologies Corp (RTX) 0.1 $636k 6.5k 97.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $603k 15k 40.55
Constellation Brands Cl A (STZ) 0.1 $600k 2.4k 246.13
BlackRock Floating Rate Income Trust (BGT) 0.1 $583k 50k 11.66
Advanced Micro Devices (AMD) 0.1 $560k 4.9k 113.91
Automatic Data Processing (ADP) 0.1 $559k 2.5k 219.75
Philip Morris International (PM) 0.1 $556k 5.7k 97.62
AvalonBay Communities (AVB) 0.1 $553k 2.9k 189.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $542k 9.6k 56.46
Marriott Intl Cl A (MAR) 0.1 $531k 2.9k 183.71
Amgen (AMGN) 0.1 $528k 2.4k 221.98
Abbott Laboratories (ABT) 0.1 $513k 4.7k 109.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $498k 12k 40.19
Paypal Holdings (PYPL) 0.1 $490k 7.3k 66.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $467k 2.3k 205.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $463k 4.6k 99.78
Mondelez Intl Cl A (MDLZ) 0.1 $462k 6.3k 72.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $462k 29k 15.97
Starbucks Corporation (SBUX) 0.1 $458k 4.6k 99.06
Exelon Corporation (EXC) 0.1 $457k 11k 40.74
Trane Technologies SHS (TT) 0.1 $426k 2.2k 191.26
PIMCO Corporate Opportunity Fund (PTY) 0.1 $423k 30k 14.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $423k 10k 40.83
Public Storage (PSA) 0.1 $422k 1.4k 291.88
Medtronic SHS (MDT) 0.1 $415k 4.7k 88.10
3M Company (MMM) 0.1 $413k 4.1k 100.10
Nike CL B (NKE) 0.1 $409k 3.7k 110.37
International Business Machines (IBM) 0.1 $394k 2.9k 133.81
Waste Management (WM) 0.1 $387k 2.2k 173.40
Wells Fargo & Company (WFC) 0.1 $381k 8.9k 42.68
Emerson Electric (EMR) 0.1 $375k 4.1k 90.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $375k 9.2k 40.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $372k 914.00 407.48
Moody's Corporation (MCO) 0.1 $367k 1.1k 347.72
Constellation Energy (CEG) 0.1 $367k 4.0k 91.56
Air Products & Chemicals (APD) 0.1 $365k 1.2k 299.53
Blackstone Group Inc Com Cl A (BX) 0.1 $362k 3.9k 92.97
Texas Instruments Incorporated (TXN) 0.1 $362k 2.0k 180.02
LCNB (LCNB) 0.1 $362k 25k 14.76
Tractor Supply Company (TSCO) 0.1 $359k 1.6k 221.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $358k 2.0k 178.27
Rocket Pharmaceuticals (RCKT) 0.1 $358k 18k 19.87
Coca-Cola Company (KO) 0.1 $353k 5.9k 60.22
Prologis (PLD) 0.1 $352k 2.9k 122.63
Mccormick & Co Com Non Vtg (MKC) 0.1 $350k 4.0k 87.23
Thermo Fisher Scientific (TMO) 0.1 $348k 667.00 521.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $338k 4.4k 77.19
Caterpillar (CAT) 0.1 $326k 1.3k 246.11
Ishares Tr Ishares Biotech (IBB) 0.1 $322k 2.5k 126.97
American Electric Power Company (AEP) 0.1 $322k 3.8k 84.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $320k 931.00 343.79
Southern Company (SO) 0.1 $314k 4.5k 70.24
Enterprise Products Partners (EPD) 0.1 $314k 12k 26.35
Simon Property (SPG) 0.1 $314k 2.7k 115.48
Qualcomm (QCOM) 0.1 $306k 2.6k 119.05
Intel Corporation (INTC) 0.1 $298k 8.9k 33.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $296k 1.6k 187.21
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $295k 8.2k 36.00
Airbnb Com Cl A (ABNB) 0.1 $295k 2.3k 128.16
J.B. Hunt Transport Services (JBHT) 0.1 $294k 1.6k 181.01
C3 Ai Cl A (AI) 0.1 $291k 8.0k 36.43
At&t (T) 0.1 $289k 18k 15.95
Ares Capital Corporation (ARCC) 0.0 $284k 15k 18.79
United Parcel Service CL B (UPS) 0.0 $281k 1.6k 179.25
Ishares Tr Select Divid Etf (DVY) 0.0 $281k 2.5k 113.28
Archer Daniels Midland Company (ADM) 0.0 $277k 3.7k 75.56
Snowflake Cl A (SNOW) 0.0 $277k 1.6k 175.98
Palo Alto Networks (PANW) 0.0 $277k 1.1k 255.51
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $277k 4.4k 62.32
Zoetis Cl A (ZTS) 0.0 $273k 1.6k 172.21
Compass Diversified Sh Ben Int (CODI) 0.0 $272k 13k 21.69
Vanguard Index Fds Small Cp Etf (VB) 0.0 $270k 1.4k 198.89
Corning Incorporated (GLW) 0.0 $268k 7.7k 35.04
Equity Residential Sh Ben Int (EQR) 0.0 $256k 3.9k 65.97
Tesla Motors (TSLA) 0.0 $256k 977.00 261.77
Prudential Financial (PRU) 0.0 $252k 2.9k 88.22
Deere & Company (DE) 0.0 $249k 615.00 405.19
British Amern Tob Sponsored Adr (BTI) 0.0 $249k 7.5k 33.20
Insulet Corporation (PODD) 0.0 $247k 857.00 288.34
Shell Spon Ads (SHEL) 0.0 $243k 4.0k 60.38
Akamai Technologies (AKAM) 0.0 $234k 2.6k 89.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $227k 4.1k 54.80
Adobe Systems Incorporated (ADBE) 0.0 $226k 463.00 488.99
Goldman Sachs (GS) 0.0 $226k 701.00 322.73
Bny Mellon Strategic Muns (LEO) 0.0 $224k 36k 6.22
Sandy Spring Ban (SASR) 0.0 $220k 9.7k 22.68
Marvell Technology (MRVL) 0.0 $212k 3.6k 59.78
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $207k 19k 10.79
salesforce (CRM) 0.0 $207k 980.00 211.26
Kimberly-Clark Corporation (KMB) 0.0 $205k 1.5k 138.06
First Tr Value Line Divid In SHS (FVD) 0.0 $201k 5.0k 40.09
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $183k 22k 8.22
First Trust Energy Income & Gr 0.0 $166k 12k 13.93
Rithm Capital Corp Com New (RITM) 0.0 $128k 14k 9.35
Western Asset High Incm Fd I (HIX) 0.0 $118k 24k 4.88